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11 Nov 2011 16:30
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11 November 2011
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Axa Property Trust Limited
Annual Information Update
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In accordance with Rule 5.2 of the Prospectus Rules, Axa Property Trust Limited announces that the following information has been published or made available to the public over the period from 6 November 2010 to 10 November 2011 in compliance with laws, rules dealing with the regulation of securities, issues of securities and securities markets.
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1. Regulatory announcements
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The following UK regulatory announcements have been made by the Company via a Regulatory Information Service during the period from the 6 November 2010 to 10 November 2011: -
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Date of Publication | Regulatory Headline Β |
8 November 2010 | Annual Information Update |
9 November 2010 | Interim Management Statement |
11 November 2010 | Holding(s) in Company |
16 December 2010 | Result of AGM |
4 January 2011 | Portfolio Update |
24 January 2011 | Holding(s) in Company |
31 January 2011 | Holding(s) in Company |
1 February 2011 | Dividend Declaration |
2 February 2011 | Net Asset Value(s) |
7 February 2011 | Holding(s) in Company |
7 February 2011 | Holding(s) in Company |
28 February 2011 | Half Yearly Report |
8 March 2011 | Holding(s) in Company |
1 April 2011 | Portfolio Update |
1 April 2011 | Refinancing |
6 April 2011 | National Storage Mechanism |
5 May 2011 | Dividend Declaration |
5 May 2011 | Disposal |
19 May 2011 | Interim Management Statement |
22 June 2011 | Holding(s) in Company |
4 July 2011 | Refinancing |
4 July 2011 | Portfolio Update |
5 August 2011 | Net Asset Value(s) |
5 August 2011 | Dividend Declaration |
23 September 2011 | Holding(s) in Company |
26 September 2011 | Holding(s) in Company |
5 October 2011 | Portfolio Update |
24 October 2011 | Annual Financial Report |
3 November 2011 | Dividend Declaration |
3 November 2011 | Interim Management Statement |
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2. Documents filed with Guernsey Registry
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The following documents have been filed by the Company with the Guernsey Registry during the period from 6 November 2010 to 10 November 2011: -
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Date of Filing | Document type |
24 December 2010 | Special Resolution - Allotment of Shares |
6 January 2011 | Special Resolution - Adoption of Articles of Incorporation |
17 January 2011 | Annual Validation |
25 October 2011 | Change Resident Agent |
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3. Documents published and sent to shareholders
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The following documents have been published by the Company and sent to shareholders of the Company during the period from 6 November 2010 to 10 November 2011: -
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Date of Publication | Document |
10 March 2011 | Half Year Report and Consolidated Financial Statements for the six months ended 31 December 2010 |
10 November 2011 | Annual Report and Consolidated Financial Statements for the year ended 30 June 2011 |
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The information contained in the documents listed above was accurate and up-to-date at the time of issue or publication, but some information may now be out-of-date.
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Copies of all the documents listed above are available on request from the Company's registered office at Trafalgar Court, Les Banques, St Peter Port, Guernsey, Channel Islands and copies of the RNS announcements can be viewed at www.londonstockexchange.com under code APT.
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All Enquiries:
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Renee McIver
Northern Trust International Fund Administration Services (Guernsey) Limited
Trafalgar Court
Les Banques
St Peter Port
Guernsey
Channel Islands
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Tel: 01481 745324
Fax: 01481 745085
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